Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ALIVE A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   15.0% 15.1% 16.8% 9.4% 13.7% 3.3% 3.6% 3.6%   Credit score (0-100)   14 13 9 25 15 54 53 53   Credit rating   BB BB BB BB BB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 -0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,960 2,269 1,150 -686 -4,089 7,397 0.0 0.0   EBITDA   589 -448 -767 -700 -4,089 2,711 0.0 0.0   EBIT   589 -448 -767 -700 -4,089 2,303 0.0 0.0   Pre-tax profit (PTP)   307.0 -549.0 -865.0 -788.0 -4,174.0 5,254.0 0.0 0.0   Net earnings   -354.0 -430.0 -1,334.0 -616.0 -3,256.0 5,460.0 0.0 0.0   Pre-tax profit without non-rec. items   307 -549 -865 -788 -4,174 5,254 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   718 288 2,454 1,838 1,082 6,542 6,042 6,042   Interest-bearing liabilities   2,354 11,186 2,678 671 4,393 22,535 400 400   Balance sheet total (assets)   9,671 12,439 9,987 3,348 6,152 46,477 6,442 6,442   Net Debt   2,354 2,625 678 671 4,393 21,185 400 400     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,960 2,269 1,150 -686 -4,089 7,397 0.0 0.0   Gross profit growth   0.0% 15.8% -49.3% 0.0% -496.1% 0.0% -100.0% 0.0%   Employees   3 5 3 0 0 5 0 0   Employee growth %   -25.0% 66.7% -40.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,671 12,439 9,987 3,348 6,152 46,477 6,442 6,442   Balance sheet change%   113.3% 28.6% -19.7% -66.5% 83.8% 655.5% -86.1% 0.0%   Added value   589.0 -448.0 -767.0 -700.0 -4,089.0 2,711.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 6,034 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   30.1% -19.7% -66.7% 102.0% 100.0% 31.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.3% -4.1% -6.8% -10.5% -85.8% 21.9% 0.0% 0.0%   ROI %   17.2% -6.2% -9.2% -18.3% -102.1% 33.4% 0.0% 0.0%   ROE %   -39.6% -85.5% -97.3% -28.7% -223.0% 143.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   7.4% 2.3% 24.6% 54.9% 78.4% 26.1% 93.8% 93.8%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   399.7% -585.9% -88.4% -95.9% -107.4% 781.4% 0.0% 0.0%   Gearing %   327.9% 3,884.0% 109.1% 36.5% 406.0% 344.5% 6.6% 6.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 1.5% 1.4% 5.4% 3.8% 3.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.4 10.8 1.3 2.2 4.8 1.0 0.0 0.0   Current Ratio   1.4 10.8 1.3 2.2 4.1 0.9 0.0 0.0   Cash and cash equivalent   0.0 8,561.0 2,000.0 0.0 0.0 1,350.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,716.0 11,288.0 2,454.0 1,838.0 4,664.0 -1,998.0 -200.0 -200.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   196 -90 -256 0 0 542 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   196 -90 -256 0 0 542 0 0   EBIT / employee   196 -90 -256 0 0 461 0 0   Net earnings / employee   -118 -86 -445 0 0 1,092 0 0